All about mutual funds and asset management in Russia

AK Bars - Stocks (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars - Stocks
Registration number0151-15264354
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.11.2003
Inception date26.12.2003
Minimum investments45.27 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative511 425.33
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont514 948 355.95
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks46 379.57
AK Bars Index277 741.42
ANKOR - Real Estate Fund1 561 698.01
Fund - City properties Fund for qualified investors only-
Lale-
Land137 020 300.09
Maxwell Capital3 309 163.17
Native vasts1 701 614.87
Renovation Fund for qualified investors only-
Total NAV, USD659 376 678.41
Investfunds Rating (28.06.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.08.20191 month3 month1 year3 year
Share40.30 USD-6.28%3.85%23.57%58.49%
NAV46 379.57 USD-4.62%5.69%23.40%4.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3390.368-3.43%3.04%74.44%-0.5770.770